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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 4.6x - 5.0x | 4.8x |
| Selected Fwd Ps Multiple | 4.9x - 5.4x | 5.2x |
| Fair Value | $1.82 - $2.02 | $1.92 |
| Upside | 9.2% - 20.7% | 14.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| CapitaLand India Trust | - | SGX:CY6U |
| Ho Bee Land Limited | - | SGX:H13 |
| The Wharf (Holdings) Limited | 400.0% | SEHK:4 |
| Chinese Estates Holdings Limited | 12,700.0% | SEHK:127 |
| Hysan Development Company Limited | 1,400.0% | SEHK:14 |
| CapitaLand Investment Limited | - | OTCPK:CLIL.F |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CY6U | H13 | 4 | 127 | 14 | CLIL.F | |||
| SGX:CY6U | SGX:H13 | SEHK:4 | SEHK:127 | SEHK:14 | OTCPK:CLIL.F | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 7.0% | 20.6% | -6.4% | -31.7% | -4.5% | 2.5% | ||
| 3Y CAGR | 13.0% | 13.3% | -18.5% | -42.6% | -5.1% | 7.1% | ||
| Latest Twelve Months | 18.7% | 13.2% | -36.1% | -70.9% | -3.4% | 1.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 86.0% | 48.4% | 7.5% | -89.7% | -2.3% | 24.3% | ||
| Prior Fiscal Year | 63.0% | -52.2% | 5.0% | 9.9% | -25.3% | 6.5% | ||
| Latest Fiscal Year | 157.9% | 19.4% | -26.6% | -934.4% | 1.1% | 17.0% | ||
| Latest Twelve Months | 157.9% | 19.4% | -26.6% | -934.4% | 1.1% | 17.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 16.5x | 10.3x | 10.9x | -8.0x | 15.4x | 6.0x | ||
| Price / LTM Sales | 4.3x | 2.1x | 4.6x | 9.5x | 3.7x | 4.4x | ||
| LTM P/E Ratio | 2.7x | 10.5x | -17.3x | -1.0x | 352.7x | 25.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 2.1x | 4.3x | 9.5x | |||||
| Historical LTM P/S Ratio | 4.4x | 5.7x | 6.9x | |||||
| Selected Price / Sales Multiple | 4.6x | 4.8x | 5.0x | |||||
| (x) LTM Sales | 2,815 | 2,815 | 2,815 | |||||
| (=) Equity Value | 12,858 | 13,535 | 14,211 | |||||
| (/) Shares Outstanding | 4,988.7 | 4,988.7 | 4,988.7 | |||||
| Implied Value Range | 2.58 | 2.71 | 2.85 | |||||
| FX Rate: SGD/USD | 1.3 | 1.3 | 1.3 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.91 | 2.01 | 2.11 | 1.67 | ||||
| Upside / (Downside) | 14.6% | 20.6% | 26.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CY6U | H13 | 4 | 127 | 14 | CLIL.F | |
| Value of Common Equity | 1,147 | 1,122 | 53,175 | 2,079 | 12,119 | 11,222 | |
| (/) Shares Outstanding | 1,349.4 | 664.0 | 3,056.0 | 1,907.6 | 1,027.0 | 4,988.7 | |
| Implied Stock Price | 0.85 | 1.69 | 17.40 | 1.09 | 11.80 | 2.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.35 | |
| Implied Stock Price (Trading Cur) | 0.85 | 1.69 | 17.40 | 1.09 | 11.80 | 1.67 | |
| Trading Currency | SGD | SGD | HKD | HKD | HKD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.35 | |